Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
34,465 GBP2024-06-30
44,970 GBP2023-06-30
Fixed Assets
34,465 GBP2024-06-30
44,970 GBP2023-06-30
Total Inventories
156,606 GBP2024-06-30
251,801 GBP2023-06-30
Debtors
204,822 GBP2024-06-30
163,423 GBP2023-06-30
Cash at bank and in hand
502,229 GBP2024-06-30
256,351 GBP2023-06-30
Current Assets
863,657 GBP2024-06-30
671,575 GBP2023-06-30
Net Current Assets/Liabilities
240,777 GBP2024-06-30
236,045 GBP2023-06-30
Total Assets Less Current Liabilities
275,242 GBP2024-06-30
281,015 GBP2023-06-30
Net Assets/Liabilities
268,776 GBP2024-06-30
272,162 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
268,676 GBP2024-06-30
272,062 GBP2023-06-30
Equity
268,776 GBP2024-06-30
272,162 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,044 GBP2024-06-30
1,044 GBP2023-06-30
Tools/Equipment for furniture and fittings
72,428 GBP2024-06-30
72,428 GBP2023-06-30
Motor vehicles
28,271 GBP2024-06-30
28,271 GBP2023-06-30
Computers
23,242 GBP2024-06-30
22,702 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
154,247 GBP2024-06-30
153,707 GBP2023-06-30
Land and buildings, Short leasehold
29,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859 GBP2024-06-30
797 GBP2023-06-30
Tools/Equipment for furniture and fittings
62,058 GBP2024-06-30
58,002 GBP2023-06-30
Motor vehicles
14,320 GBP2024-06-30
9,670 GBP2023-06-30
Computers
21,885 GBP2024-06-30
20,564 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,782 GBP2024-06-30
108,737 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,056 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,650 GBP2023-07-01 ~ 2024-06-30
Computers
1,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,660 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
8,602 GBP2024-06-30
Plant and equipment
185 GBP2024-06-30
247 GBP2023-06-30
Tools/Equipment for furniture and fittings
10,370 GBP2024-06-30
14,426 GBP2023-06-30
Motor vehicles
13,951 GBP2024-06-30
18,601 GBP2023-06-30
Computers
1,357 GBP2024-06-30
2,138 GBP2023-06-30
Trade Debtors/Trade Receivables
156,150 GBP2024-06-30
146,232 GBP2023-06-30
Other Debtors
48,672 GBP2024-06-30
17,191 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
565,653 GBP2024-06-30
294,164 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,544 GBP2024-06-30
134,192 GBP2023-06-30
Other Creditors
Amounts falling due within one year
11,683 GBP2024-06-30
7,174 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,466 GBP2024-06-30
8,853 GBP2023-06-30
Deferred Tax Liabilities
6,466 GBP2024-06-30
8,853 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Between one and five year
61,667 GBP2024-06-30
80,000 GBP2023-06-30
More than five year
1,667 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,667 GBP2024-06-30
101,667 GBP2023-06-30